IVV — ISHARES TR

Ownership history in Hoxton Planning & Management, LLC  ·  12 quarters on record

AI Ownership Summary

Hoxton Planning & Management, LLC reported ISHARES TR (IVV) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 25.37% in 2023 Q4. The latest visible filing shows IVV at 15.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hoxton Planning & Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVV was reported at 15.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVV stock page Hoxton Planning & Management, LLC fund profile Hoxton Planning & Management, LLC full holdings
How Hoxton Planning & Management, LLC held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 73,711 +660 +0.9% 15.10% $50.5M 2026-02-14 (Est.) $682.94
2025 Q3 REDUCED 73,051 -8,444 -10.4% 15.73% $48.9M 2025-10-27 $684.35
2025 Q2 ADDED 81,495 +3,031 +3.9% 18.34% $48.0M 2025-09-08 $646.15
2025 Q1 REDUCED 78,464 -3,516 -4.3% 16.82% $44.1M 2025-05-08 $560.38
2024 Q3 REDUCED 81,980 -2,746 -3.2% 18.31% $47.3M 2024-10-08 $565.14
2024 Q2 REDUCED 84,726 -4,680 -5.2% 21.56% $46.4M 2024-07-19 $539.53
2024 Q1 REDUCED 89,406 -10,829 -10.8% 22.49% $47.0M 2024-04-12 $500.23
2023 Q4 ADDED 100,235 +26,214 +35.4% 25.37% $47.9M 2024-01-30 $479.20
2023 Q3 REDUCED 74,021 -3,122 -4.0% 20.60% $31.8M 2023-10-27 $399.15
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%

FAQ About Hoxton Planning & Management, LLC and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hoxton Planning & Management, LLC reported owning IVV?

Hoxton Planning & Management, LLC reported IVV across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IVV position in Hoxton Planning & Management, LLC's portfolio?

The largest reported portfolio weight for IVV was 25.37% in 2023 Q4.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2025 Q4, when Hoxton Planning & Management, LLC reported 73,711 shares, equal to 15.10% of portfolio, with an estimated market value of $50.5M.

What does the chart on this IVV ownership page compare?

The chart compares Hoxton Planning & Management, LLC's quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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